Share-o-matic - Portfolio

Sun, Feb 1st, 2026, 20:08UTC

Assessment - United States in Euro - 7/01/24 - RS = 39

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	4,982.557	8/12/24		5,104.408	-2.39	4,083.403	1,021.005	25.00	16.55
	L	NVidia	101.639	8/12/24	4.08	115.884	-12.29	42.641	73.243	171.77	119.73
	L	First Solar	204.387	8/12/24	3.51	207.632	-1.56	148.867	58.765	39.47	31.25
		Deckers Outdoor	856.128	8/12/24	3.15	882.232	-2.96	492.811	389.421	79.02	41.22
		Starbucks	71.815	8/12/24	2.58	71.908	-0.13	86.774	-14.866	-17.13	-16.05
		DexCom	66.445	8/12/24	2.16	104.576	-36.46	90.030	14.545	16.16	-1.42
	S	ConocoPhilips	102.581	8/12/24	2.04	106.617	-3.79	111.503	-4.885	-4.38	-0.91
		AMD	127.510	8/12/24	1.86	147.014	-13.27	98.334	48.680	49.51	19.69
	L	Take-Two Interactive	137.318	8/12/24	1.71	143.844	-4.54	132.356	11.488	8.68	4.39
	L	Micron Technology	88.233	8/12/24	1.68	122.616	-28.04	64.711	57.904	89.48	60.15
	L	AstraZeneca	76.933	8/12/24	1.64	72.663	5.88	63.540	9.123	14.36	15.45
		KLA-Tencor	706.252	8/12/24	1.44	771.746	-8.49	438.612	333.134	75.95	46.49
		Encompass Health	80.979	8/12/24	1.33	79.581	1.76	63.464	16.117	25.40	20.49
		Freeport-McMoRan	38.746	8/12/24	1.24	45.132	-14.15	34.889	10.244	29.36	18.74
	S	Halliburton	29.255	8/12/24	1.23	31.167	-6.13	37.869	-6.702	-17.70	-9.80
	S	UnitedHealth	527.018	8/12/24	1.17	461.161	14.28	489.973	-28.813	-5.88	-1.17
	L	Enphase Energy	101.723	8/12/24	1.16	90.675	12.18	111.255	-20.580	-18.50	-16.74
	L	Walmart	64.049	8/12/24	1.10	62.911	1.81	50.816	12.096	23.80	22.03
		Uber Technologies	64.571	8/12/24	1.05	66.286	-2.59	43.496	22.790	52.39	27.20
	L	Costco	805.103	8/12/24	1.01	788.415	2.12	544.001	244.414	44.93	33.93
		Applied Materials	180.017	8/12/24	1.00	221.337	-18.67	132.841	88.495	66.62	44.91
		Lockheed Martin	519.205	8/12/24	0.97	434.860	19.40	388.326	46.534	11.98	5.19
	S	Fortinet	65.596	8/12/24	0.96	55.798	17.56	55.827	-0.030	-0.05	-2.67
		Consolidated Edison	95.038	8/12/24	0.91	82.797	14.78	77.719	5.079	6.53	-1.19
		Devon Energy	42.261	8/12/24	0.91	44.499	-5.03	43.468	1.031	2.37	1.56
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
	L	PSEG	75.059	8/12/24	0.81	68.645	9.34	52.076	16.569	31.82	17.59
	S	Illumina	116.108	8/12/24	0.79	98.357	18.05	129.918	-31.561	-24.29	-19.61
		Diamondback Energy	187.662	8/12/24	0.76	189.918	-1.19	143.020	46.898	32.79	25.74
		Ross Stores	131.146	8/12/24	0.74	135.407	-3.15	108.998	26.408	24.23	14.33
	S	Bristol-Myers	43.874	8/12/24	0.73	38.504	13.95	55.085	-16.581	-30.10	-20.18
		Matson	121.320	8/12/24	0.73	120.341	0.81	83.670	36.671	43.83	30.47
	L	HP	31.493	8/12/24	0.72	32.602	-3.40	24.443	8.159	33.38	18.97
	L	Apple	202.802	8/12/24	0.71	202.075	0.36	165.445	36.631	22.14	19.24
		Ansys	292.098	8/12/24	0.69	299.416	-2.44	283.184	16.232	5.73	1.38
		Keurig Dr Pepper	32.444	8/12/24	0.69	30.617	5.97	29.718	0.898	3.02	3.83
	S	FedEx	260.251	8/12/24	0.63	278.458	-6.54	252.438	26.021	10.31	18.20
	L	Duke Energy	105.694	8/12/24	0.62	92.624	14.11	81.356	11.268	13.85	6.86
	S	McDonald´s	251.217	8/12/24	0.58	233.065	7.79	245.429	-12.365	-5.04	-9.46
		FirstEnergy	39.343	8/12/24	0.55	35.716	10.15	31.042	4.675	15.06	3.48
		Cintas	708.200	8/12/24	0.53	647.107	9.44	461.693	185.414	40.16	23.06
		Edison International	76.831	8/12/24	0.52	66.370	15.76	58.122	8.248	14.19	4.51
		Thermo Fisher	558.511	8/12/24	0.48	505.044	10.59	472.091	32.953	6.98	2.52
		Dominion Resources	51.015	8/12/24	0.46	44.760	13.98	40.288	4.472	11.10	1.19
		Intuitive Surgical	434.012	8/12/24	0.46	406.705	6.71	280.880	125.825	44.80	30.21
	L	Southern	81.296	8/12/24	0.46	71.787	13.25	59.712	12.074	20.22	10.47
		Nike	69.587	8/12/24	0.40	71.628	-2.85	90.040	-18.412	-20.45	-23.50
	L	Oracle	123.604	8/12/24	0.39	133.402	-7.35	101.609	31.793	31.29	25.14
	L	Raytheon Tech	108.706	8/12/24	0.39	92.810	17.13	67.930	24.880	36.63	13.53
	L	T-Mobile US	181.751	8/12/24	0.39	166.956	8.86	132.603	34.352	25.91	18.76
		Lam Research	755.990	8/12/24	0.37	988.822	-23.55	600.724	388.098	64.61	40.16
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Analog Devices	197.721	8/12/24	0.36	209.935	-5.82	167.044	42.890	25.68	19.39
	L	AES	15.579	8/12/24	0.30	16.259	-4.19	13.483	2.776	20.59	0.08
		Broadcom	138.558	8/12/24	0.24	1,529.712	-90.94	795.039	734.673	92.41	57.27
		Baker Hughes	32.770	8/12/24	0.23	32.574	0.60	32.908	-0.334	-1.01	6.45
	L	American Water	132.908	8/12/24	0.20	119.110	11.58	114.026	5.084	4.46	0.07
	L	C.H. Robinson	92.018	8/12/24	0.20	80.933	13.70	81.556	-0.623	-0.76	5.18
	S	Shoals Technologies	4.783	8/12/24	0.20	5.696	-16.04	16.321	-10.624	-65.10	-53.50
		Southwest Airlines	23.662	8/12/24	0.20	26.207	-9.71	25.890	0.317	1.22	-3.05
		DoorDash	115.642	8/12/24	0.19	101.164	14.31	75.643	25.521	33.74	12.68
		JP Morgan Chase	192.230	8/12/24	0.19	191.540	0.36	136.898	54.643	39.91	25.36
		Microsoft	379.268	8/12/24	0.19	425.808	-10.93	306.418	119.390	38.96	24.01
	L	NextEra Energy	72.328	8/12/24	0.15	65.168	10.99	49.657	15.510	31.23	11.73
		AbbVie	177.304	8/12/24	0.13	158.835	11.63	141.164	17.672	12.52	10.67
		Exxon Mobil	110.943	8/12/24	0.13	107.177	3.51	110.103	-2.926	-2.66	7.02
	L	Morgan Stanley	88.419	8/12/24	0.13	92.447	-4.36	76.566	15.880	20.74	15.44
	L	Xcel Energy	54.092	8/12/24	0.10	48.880	10.66	52.400	-3.519	-6.72	-8.70
	L	Philip Morris	108.230	8/12/24	0.07	94.395	14.66	87.041	7.354	8.45	8.17
		Visa	242.295	8/12/24	0.05	245.418	-1.27	220.215	25.203	11.44	3.39
		Expeditors Wash	111.046	8/12/24	0.03	112.687	-1.46	109.246	3.441	3.15	1.93
		Chevron	135.202	8/12/24	0.02	145.923	-7.35	158.579	-12.656	-7.98	1.55
		Citigroup	53.924	8/12/24		59.136	-8.81	38.564	20.571	53.34	28.74
		Amazon.com	155.507	8/12/24	-0.08	183.849	-15.42	123.272	60.577	49.14	30.74
		Marvell Tech	56.413	8/12/24	-0.08	66.193	-14.77	51.981	14.212	27.34	15.95
	L	Texas Instruments	179.057	8/12/24	-0.08	181.425	-1.31	152.304	29.121	19.12	16.73
	L	Sprouts	89.668	8/12/24	-0.10	77.912	15.09	39.992	37.920	94.82	72.84
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
		Booking	3,206.336	8/12/24	-0.11	3,621.860	-11.47	2,945.877	675.983	22.95	19.21
		Datadog	104.566	8/12/24	-0.11	121.665	-14.05	87.450	34.215	39.12	19.97
		Palo Alto Networks	308.683	8/12/24	-0.11	317.820	-2.87	225.452	92.368	40.97	25.47
		Netflix	590.274	8/12/24	-0.13	628.004	-6.01	362.150	265.854	73.41	38.51
	L	Kirby	108.622	8/12/24	-0.14	112.855	-3.75	77.452	35.403	45.71	42.45
	S	Molina Healthcare	314.809	8/12/24	-0.15	272.380	15.58	316.568	-44.189	-13.96	-14.67
		General Electric	155.572	8/12/24	-0.16	148.207	4.97	103.590	44.617	43.07	24.00
	S	J.B. Hunt	151.750	8/12/24	-0.20	147.937	2.58	178.461	-30.524	-17.10	-14.01
	L	LTC Properties	33.469	8/12/24	-0.22	32.108	4.24	29.994	2.114	7.05	6.52
	L	Altria	46.904	8/12/24	-0.24	42.914	9.30	39.592	3.321	8.39	8.76
		Mastercard	424.838	8/12/24	-0.24	407.982	4.13	376.928	31.054	8.24	3.90
	L	DuPont	73.027	8/12/24	-0.25	73.903	-1.19	69.815	4.088	5.86	8.59
		Alaska Air Group	32.248	8/12/24	-0.26	37.376	-13.72	35.070	2.306	6.58	1.57
	L	Bank of America	35.586	8/12/24	-0.29	37.301	-4.60	25.424	11.877	46.72	26.04
		Berkshire Hathaway	401.251	8/12/24	-0.30	377.757	6.22	331.442	46.316	13.97	9.61
		Energy Recovery	15.476	8/12/24	-0.30	11.840	30.71	19.834	-7.994	-40.30	-28.61
		Fiserv	150.193	8/12/24	-0.30	137.178	9.49	107.456	29.722	27.66	11.13
		O'Reilly	1,045.170	8/12/24	-0.30	947.512	10.31	855.666	91.846	10.73	3.99
		Walt Disney	80.131	8/12/24	-0.30	91.402	-12.33	77.766	13.636	17.53	4.16
	L	AT&T	18.115	8/12/24	-0.31	17.695	2.37	13.969	3.726	26.68	19.44
	S	Union Pacific	220.721	8/12/24	-0.32	209.636	5.29	192.954	16.682	8.65	-0.41
		American Express	221.001	8/12/24	-0.34	217.980	1.39	142.335	75.645	53.15	27.96
		Meta Platforms	481.018	8/12/24	-0.35	470.511	2.23	292.154	178.358	61.05	39.06
	L	Pfizer	26.524	8/12/24	-0.35	26.309	0.82	32.318	-6.008	-18.59	-5.60
		Target	125.879	8/12/24	-0.35	135.873	-7.36	101.590	34.283	33.75	7.70
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
		Autodesk	223.350	8/12/24	-0.36	229.186	-2.55	199.000	30.186	15.17	10.86
	S	Monster Beverage	42.783	8/12/24	-0.37	46.522	-8.04	50.029	-3.507	-7.01	-9.03
	L	AEP	90.563	8/12/24	-0.40	81.371	11.30	68.406	12.965	18.95	8.11
		MetLife	65.121	8/12/24	-0.40	65.149	-0.04	58.741	6.408	10.91	7.22
	L	California Water	48.787	8/12/24	-0.42	45.095	8.19	44.068	1.027	2.33	-0.55
		Intuit	584.932	8/12/24	-0.44	606.711	-3.59	493.049	113.662	23.05	15.77
	S	Johnson & Johnson	149.056	8/12/24	-0.46	136.526	9.18	147.734	-11.208	-7.59	-5.70
		Electronic Arts	136.031	8/12/24	-0.47	128.023	6.26	114.407	13.616	11.90	5.63
	L	Biogen	187.429	8/12/24	-0.48	216.078	-13.26	240.773	-24.695	-10.26	-3.06
	S	salesforce.com	234.295	8/12/24	-0.48	238.864	-1.91	193.973	44.891	23.14	5.92
		Exelon	34.402	8/12/24	-0.54	32.211	6.80	34.860	-2.649	-7.60	-8.35
		Verizon	37.786	8/12/24	-0.54	38.914	-2.90	30.242	8.672	28.68	13.95
		PepsiCo	159.814	8/12/24	-0.56	151.862	5.24	161.084	-9.222	-5.72	-4.67
		Paychex	115.372	8/12/24	-0.57	109.079	5.77	108.341	0.737	0.68	-1.83
	S	Baxter	34.430	8/12/24	-0.59	30.822	11.71	35.565	-4.743	-13.34	-14.01
		Emerson Electric	96.092	8/12/24	-0.60	100.735	-4.61	91.135	9.600	10.53	10.38
		IDEXX Labs	447.437	8/12/24	-0.60	444.146	0.74	410.350	33.796	8.24	-4.22
		Delta Air Lines	36.416	8/12/24	-0.61	43.743	-16.75	34.708	9.036	26.03	12.96
		General Dynamics	271.485	8/12/24	-0.61	268.380	1.16	212.274	56.106	26.43	15.43
		AIG	66.762	8/12/24	-0.62	69.447	-3.87	57.180	12.267	21.45	12.82
	S	Atlassian	131.034	8/12/24	-0.62	166.182	-21.15	188.021	-21.839	-11.62	-6.66
	S	Align Technology	199.111	8/12/24	-0.63	222.483	-10.51	285.431	-62.948	-22.05	-14.66
	S	Mondelez	64.590	8/12/24	-0.63	60.823	6.19	65.216	-4.393	-6.74	-6.75
	L	3M	115.008	8/12/24	-0.65	93.798	22.61	85.907	7.891	9.19	3.12
		CrowdStrike	223.136	8/12/24	-0.65	365.600	-38.97	161.436	204.164	126.47	78.87
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
	S	Workday	196.314	8/12/24	-0.65	209.506	-6.30	203.447	6.059	2.98	-7.88
		Caterpillar	313.280	8/12/24	-0.66	306.800	2.11	258.732	48.068	18.58	13.92
	L	Verisk Analytics	244.597	8/12/24	-0.67	249.958	-2.14	225.052	24.906	11.07	13.70
	L	Honeywell	183.467	8/12/24	-0.73	196.668	-6.71	173.881	22.787	13.10	8.29
	L	Coca-Cola	63.555	8/12/24	-0.74	58.996	7.73	52.828	6.168	11.68	7.28
		Paccar	85.930	8/12/24	-0.74	94.945	-9.50	80.708	14.237	17.64	6.88
		Synopsys	485.577	8/12/24	-0.74	561.009	-13.45	441.649	119.360	27.03	19.11
		CDW	197.740	8/12/24	-0.76	204.350	-3.23	191.373	12.977	6.78	1.77
	S	UPS	116.407	8/12/24	-0.76	126.746	-8.16	147.667	-20.921	-14.17	-11.49
	L	Amgen	298.335	8/12/24	-0.77	289.954	2.89	253.580	36.373	14.34	14.97
	L	Colgate-Palmolive	94.423	8/12/24	-0.77	89.072	6.01	67.378	21.694	32.20	19.70
		Interface	15.206	8/12/24	-0.79	13.584	11.94	9.179	4.404	47.98	26.78
		BNY Mellon	58.986	8/12/24	-0.80	56.040	5.26	40.059	15.981	39.89	21.81
		Home Depot	322.397	8/12/24	-0.81	313.429	2.86	285.498	27.931	9.78	2.43
		Eli Lilly	824.504	8/12/24	-0.82	852.464	-3.28	512.560	339.905	66.32	49.30
		Abbott Labs	100.502	8/12/24	-0.84	96.213	4.46	91.154	5.059	5.55	-1.86
	L	Alphabet A	151.302	8/12/24	-0.84	170.601	-11.31	127.757	42.844	33.54	31.23
		Dow	48.685	8/12/24	-0.84	49.067	-0.78	48.848	0.219	0.45	-1.94
	L	Vertex	433.061	8/12/24	-0.84	439.345	-1.43	331.204	108.141	32.65	22.83
	L	Adtalem	66.622	8/12/24	-0.85	62.716	6.23	40.716	22.000	54.03	36.91
	L	Alphabet C	152.850	8/12/24	-0.87	171.999	-11.13	128.709	43.291	33.63	31.25
		Regeneron	1,045.188	8/12/24	-0.90	985.456	6.06	778.928	206.528	26.51	23.21
	S	Gilead Sciences	68.048	8/12/24	-0.91	63.993	6.34	70.558	-6.565	-9.30	-6.91
		Merck (MSD)	105.797	8/12/24	-0.93	119.241	-11.27	97.648	21.593	22.11	12.61
	L	Goldman Sachs	452.630	8/12/24	-0.97	432.269	4.71	303.276	128.993	42.53	28.24
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Qualcomm	151.862	8/12/24	-0.97	186.487	-18.57	105.789	80.698	76.28	45.86
	L	Array Tech	6.554	8/12/24	-0.99	8.922	-26.54	20.339	-11.417	-56.13	-38.90
		Adobe	494.984	8/12/24	-1.00	522.095	-5.19	496.220	25.876	5.21	5.51
		Fastenal	61.261	8/12/24	-1.02	57.886	5.83	52.238	5.649	10.81	-0.64
		Norfolk Southern	221.122	8/12/24	-1.02	199.567	10.80	182.346	17.221	9.44	-4.02
	L	Plug Power	1.818	8/12/24	-1.02	2.126	-14.47	6.499	-4.373	-67.29	-47.85
		IBM	176.652	8/12/24	-1.03	163.245	8.21	134.070	29.175	21.76	11.03
		Landstar System	172.577	8/12/24	-1.04	170.983	0.93	165.987	4.996	3.01	-0.05
	S	Medtronic	75.693	8/12/24	-1.04	71.899	5.28	74.053	-2.154	-2.91	-4.88
		Zscaler	160.868	8/12/24	-1.04	185.173	-13.13	153.199	31.973	20.87	11.93
		GlobalFoundries	40.303	8/12/24	-1.05	46.857	-13.99	55.199	-8.342	-15.11	-7.58
	S	MongoDB	216.638	8/12/24	-1.08	245.669	-11.82	332.389	-86.720	-26.09	-27.76
	L	Ormat Technologies	66.855	8/12/24	-1.10	64.515	3.63	64.921	-0.406	-0.63	-0.41
	L	General Motors	40.079	8/12/24	-1.13	43.520	-7.90	30.918	12.602	40.76	29.03
		Constellation Energy	174.647	8/12/24	-1.16	191.167	-8.64	99.724	91.444	91.70	61.52
		Automatic Data	241.577	8/12/24	-1.17	219.714	9.95	227.928	-8.214	-3.60	-1.13
	S	Dollar Tree	87.543	8/12/24	-1.21	99.989	-12.45	99.657	0.332	0.33	-14.43
		Marsh & McLennan	202.635	8/12/24	-1.23	196.015	3.38	179.747	16.269	9.05	7.93
		GE HealthCare	76.793	8/12/24	-1.24	71.097	8.01	64.597	6.500	10.06	0.90
	L	eBay	52.031	8/12/24	-1.26	49.113	5.94	41.468	7.645	18.44	17.46
		Tesla Motors	184.119	8/12/24	-1.26	195.652	-5.89	239.573	-43.922	-18.33	-0.12
		Airbnb	105.928	8/12/24	-1.27	141.364	-25.07	130.032	11.332	8.71	8.41
	L	Fox A	36.201	8/12/24	-1.27	31.810	13.80	29.375	2.435	8.29	9.35
		Roper Technologies	484.859	8/12/24	-1.27	524.538	-7.56	460.750	63.788	13.84	9.43
	L	United Natural Foods	11.486	8/12/24	-1.28	11.924	-3.67	12.540	-0.616	-4.92	-11.32
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
		Cadence	248.588	8/12/24	-1.29	289.870	-14.24	225.186	64.684	28.72	17.83
		Ryder System	122.914	8/12/24	-1.29	114.383	7.46	100.676	13.707	13.62	15.40
		Travelers Companies	195.531	8/12/24	-1.29	189.228	3.33	154.513	34.715	22.47	8.72
		ON Semiconductor	65.606	8/12/24	-1.30	64.496	1.72	88.907	-24.411	-27.46	-12.56
		Wells Fargo	48.535	8/12/24	-1.33	56.488	-14.08	37.717	18.771	49.77	27.49
	S	Cisco Systems	41.823	8/12/24	-1.34	44.303	-5.60	51.790	-7.487	-14.46	-5.13
	S	Old Dominion FL	177.714	8/12/24	-1.35	166.601	6.67	191.959	-25.357	-13.21	-9.18
	S	Comcast	35.921	8/12/24	-1.41	35.586	0.94	42.363	-6.778	-16.00	-9.27
		Copart	46.857	8/12/24	-1.43	49.738	-5.79	41.535	8.203	19.75	10.05
		U.S. Bancorp	38.662	8/12/24	-1.43	36.583	5.68	30.604	5.980	19.54	3.04
	S	CSX	31.232	8/12/24	-1.47	31.316	-0.27	29.080	2.236	7.69	1.54
		Kadant	270.646	8/12/24	-1.48	270.683	-0.01	214.750	55.933	26.05	14.11
		Marriott	200.145	8/12/24	-1.51	223.294	-10.37	184.489	38.806	21.03	11.37
		Capital One	123.175	8/12/24	-1.56	130.242	-5.43	90.573	39.669	43.80	17.82
		FuelCell Energy	0.411	8/12/24	-1.61	0.569	-27.76	1.143	-0.573	-50.19	-49.61
	L	Hannon Armstrong SIC	28.165	8/12/24	-1.63	26.785	5.15	18.739	8.046	42.93	19.59
	S	Cognizant	68.188	8/12/24	-1.72	63.154	7.97	64.521	-1.367	-2.12	-2.76
		Steelcase	11.458	8/12/24	-1.76	12.083	-5.17	10.350	1.732	16.74	18.74
	S	Intel	18.049	8/12/24	-1.78	28.752	-37.22	33.765	-5.013	-14.85	-17.28
		PayPal	59.164	8/12/24	-1.95	53.896	9.77	55.761	-1.865	-3.34	-5.80
	S	Potlatch	38.094	8/12/24	-1.99	35.222	8.15	43.230	-8.008	-18.52	-17.33
		Lowe´s	215.426	8/12/24	-2.02	199.101	8.20	195.906	3.196	1.63	-2.14
	L	Procter & Gamble	155.516	8/12/24	-2.19	151.703	2.51	138.250	13.453	9.73	6.26
		Boeing	153.018	8/12/24	-2.25	174.060	-12.09	178.852	-4.792	-2.68	-7.20
	S	CVS Health	52.031	8/12/24	-2.28	54.213	-4.02	66.359	-12.146	-18.30	-16.22
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
	L	The Trade Desk	90.470	8/12/24	-2.28	91.337	-0.95	74.567	16.770	22.49	25.67
	S	Ford Motor	9.192	8/12/24	-2.38	11.896	-22.73	11.722	0.175	1.49	6.31
	S	CoStar	67.153	8/12/24	-2.50	68.878	-2.50	72.339	-3.461	-4.78	-11.08
		United Airlines	37.683	8/12/24	-2.51	45.058	-16.37	39.631	5.427	13.69	8.12
	S	Xerox	9.053	8/12/24	-2.51	10.768	-15.93	14.769	-4.001	-27.09	-24.93
	S	American Airlines	8.959	8/12/24	-2.54	10.293	-12.95	12.141	-1.848	-15.22	-20.05
	L	Bloom Energy	10.386	8/12/24	-3.05	10.600	-2.02	11.607	-1.007	-8.68	-9.23
	S	Kraft Heinz	31.857	8/12/24	-3.12	29.703	7.25	31.508	-1.805	-5.73	-8.51
	L	Sunrun	16.157	8/12/24	-3.13	10.176	58.77	10.703	-0.527	-4.92	-16.59
		MillerKnoll	25.303	8/12/24	-3.49	24.669	2.57	22.491	2.178	9.68	14.09
		Simon Property	142.735	8/12/24	-3.51	136.600	4.49	99.629	36.971	37.11	13.79
	L	Charter Comm	327.012	8/12/24	-3.75	275.978	18.49	417.540	-141.561	-33.90	-13.33
	L	Moderna	75.786	8/12/24	-4.29	108.100	-29.89	98.372	9.728	9.89	14.54
		Avis Budget	77.483	8/12/24	-4.43	94.423	-17.94	165.559	-71.136	-42.97	-33.88
	L	Sunnova Energy	6.172	8/12/24	-4.47	4.876	26.58	9.217	-4.341	-47.10	-35.01
	S	Walgreens Boots	9.509	8/12/24	-4.49	10.796	-11.92	21.348	-10.552	-49.43	-46.23
		Warner Bros. Disc	6.256	8/12/24	-4.55	6.619	-5.49	10.008	-3.388	-33.86	-29.00
	L	SunPower	0.186	8/12/24	-4.76	2.527	-92.62	5.351	-2.825	-52.79	-31.89
	S	Sirius XM	2.778	8/12/24	-5.10	2.685	3.47	4.104	-1.419	-34.58	-29.91
		Altus Power	2.741	8/12/24	-6.96	3.477	-21.18	4.571	-1.093	-23.92	-28.47
USA - 219 out of 219 instruments rated - 7/01/24 / 10/02/23 - 154 did rise, Market-Ratio(39) in EUR = 70.32 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 39 - B/S = 38/36

1/03/22	scale up chart	7/01/24

Transactions United States in Euro * A39 - 38/36 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		2/25/08	784		- cash -
short	2/25/08	3/17/08	21		Citigroup	100	59	166.858	118.803	234.350	67.492	40	13,982	36,545
long	3/17/08	4/07/08	21		First Solar	100	113	123.563	170.490		46.927	38	19,285	26,818
short	4/07/08	4/14/08	7		Citigroup	100	123	156.320	142.459	171.528	15.209	10	21,155	12,563
long	4/14/08	6/16/08	63		First Solar	100	116	180.868	174.361		-6.507	-4	20,401	-19
short	6/16/08	8/04/08	49		Delta Air Lines	100	5,644	3.614	5.217	2.012	-1.603	-44	11,355	-99
long	8/04/08	9/01/08	28		First Solar	100	68	165.684	160.825		-4.859	-3	11,024	-32
short	9/01/08	7/06/09	308		AIG	100	36	299.285	11.582	7,733.885	7,434.600	2,484	278,670	4,617
long	7/06/09	11/21/11	868		Avis Budget	100	72,273	3.856	9.213		5.357	139	665,870	44
short	11/21/11	11/28/11	7		Netflix	100	84,646	7.866	7.544	8.203	0.336	4	694,323	786
long	11/28/11	8/24/15	1365		Alexion	100	13,631	50.936	143.833		92.897	182	1,960,599	32
short	8/24/15	9/14/15	21		Keurig Dr Pepper	100	44,371	44.186	52.434	35.938	-8.248	-19	1,594,629	-97
long	9/14/15	9/21/15	7		JetBlue Airways	100	68,564	23.257	23.986		0.728	3	1,644,568	399
short	9/21/15	10/05/15	14		Wynn Resorts	100	27,648	59.482	57.973	61.030	1.548	3	1,687,370	95
long	10/05/15	12/14/15	70		Netflix	100	16,976	99.392	109.790		10.398	10	1,863,880	68
short	12/14/15	12/28/15	14		SunEdison	100	466,649	3.994	5.005	2.983	-1.011	-25	1,391,969	-100
long	12/28/15	1/11/16	14		Energy Recovery	100	215,029	6.473	5.700		-0.773	-12	1,225,743	-96
short	1/11/16	3/07/16	56		SunEdison	100	398,513	3.076	1.689	5.601	2.525	82	2,232,072	4,873
long	3/07/16	10/29/18	966		Energy Recovery	100	286,809	7.782	6.189		-1.593	-20	1,775,124	-8
short	10/29/18	11/05/18	7		Western Digital	100	48,664	36.477	42.421	30.532	-5.945	-16	1,485,836	-100
long	11/05/18	12/24/18	49		Enphase Energy	100	314,255	4.728	4.064		-0.664	-14	1,277,194	-68
short	12/24/18	12/31/18	7		United Natural Foods	100	150,169	8.505	9.234	7.776	-0.730	-9	1,167,644	-99
long	12/31/18	3/16/20	441		Eli Lilly	100	11,571	100.908	115.911		15.003	15	1,341,248	12
short	3/16/20	5/04/20	49		Occidental Pet	100	124,550	10.769	14.230	7.307	-3.462	-32	910,109	-94
long	5/04/20	5/09/22	735		Tesla Motors	100	19,560	46.529	248.045		201.516	433	4,851,768	130
short	5/09/22	5/30/22	21		Netflix	100	29,647	163.649	180.979	146.319	-17.330	-11	4,337,978	-86
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/30/22	6/13/22	14		Occidental Pet	100	66,025	65.701	57.305		-8.396	-13	3,783,631	-97
short	6/13/22	8/15/22	63		Beyond Meat	100	177,383	21.330	35.075	7.585	-13.745	-64	1,345,486	-100
long	8/15/22	8/22/22	7		Array Tech	100	59,749	22.519	20.635		-1.884	-8	1,232,940	-99
short	8/22/22	11/14/22	84		Gaia	100	376,878	3.271	2.728	3.924	0.652	20	1,478,683	120
long	11/14/22	12/19/22	35		First Solar	100	9,950	148.606	147.505		-1.100	-1	1,467,734	-7
short	12/19/22	1/16/23	28		Tesla Motors	100	10,408	141.013	113.147	175.742	34.729	25	1,829,195	1,664
long	1/16/23	5/15/23	119		First Solar	100	10,981	166.568	203.641		37.073	22	2,236,293	85
short	5/15/23	5/22/23	7		Plug Power	100	309,987	7.214	8.165	6.263	-0.951	-13	1,941,513	-100
long	5/22/23	8/12/24	448		NVidia	100	67,347	28.828	101.639		72.810	253	6,845,080	179
accum	2/25/08	8/12/24	6551	days out of 7335 invested (89%)							68,351		6,845,080	44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	9/01/08	7/06/09	308	299.28	11.58	7,733.89	7,434.60	2,484.12	2,484.12
Tesla Motors	long	5/04/20	5/09/22	735	46.53	248.05		201.52	433.10
	short	12/19/22	1/16/23	28	141.01	113.15	175.74	34.73	24.63	564.39
NVidia	long	5/22/23	8/12/24	448	28.83	101.64		72.81	252.56	252.56
Alexion	long	11/28/11	8/24/15	1365	50.94	143.83		92.90	182.38	182.38
Avis Budget	long	7/06/09	11/21/11	868	3.86	9.21		5.36	138.95	138.95
First Solar	long	3/17/08	4/07/08	21	123.56	170.49		46.93	37.98
	long	4/14/08	6/16/08	63	180.87	174.36		-6.51	-3.60
	long	8/04/08	9/01/08	28	165.68	160.82		-4.86	-2.93
	long	11/14/22	12/19/22	35	148.61	147.51		-1.10	-0.74
	long	1/16/23	5/15/23	119	166.57	203.64		37.07	22.26	56.68
Citigroup	short	2/25/08	3/17/08	21	166.86	118.80	234.35	67.49	40.45
	short	4/07/08	4/14/08	7	156.32	142.46	171.53	15.21	9.73	54.11
SunEdison	short	12/14/15	12/28/15	14	3.99	5.01	2.98	-1.01	-25.32
	short	1/11/16	3/07/16	56	3.08	1.69	5.60	2.53	82.10	35.99
Gaia	short	8/22/22	11/14/22	84	3.27	2.73	3.92	0.65	19.93	19.93
Eli Lilly	long	12/31/18	3/16/20	441	100.91	115.91		15.00	14.87	14.87
JetBlue Airways	long	9/14/15	9/21/15	7	23.26	23.99		0.73	3.13	3.13
Netflix	short	11/21/11	11/28/11	7	7.87	7.54	8.20	0.34	4.27
	long	10/05/15	12/14/15	70	99.39	109.79		10.40	10.46
	short	5/09/22	5/30/22	21	163.65	180.98	146.32	-17.33	-10.59	2.98
Wynn Resorts	short	9/21/15	10/05/15	14	59.48	57.97	61.03	1.55	2.60	2.60
Array Tech	long	8/15/22	8/22/22	7	22.52	20.64		-1.88	-8.36	-8.36
United Natural Foods	short	12/24/18	12/31/18	7	8.51	9.23	7.78	-0.73	-8.58	-8.58
Plug Power	short	5/15/23	5/22/23	7	7.21	8.17	6.26	-0.95	-13.18	-13.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Enphase Energy	long	11/05/18	12/24/18	49	4.73	4.06		-0.66	-14.04	-14.04
Western Digital	short	10/29/18	11/05/18	7	36.48	42.42	30.53	-5.94	-16.30	-16.30
Keurig Dr Pepper	short	8/24/15	9/14/15	21	44.19	52.43	35.94	-8.25	-18.67	-18.67
Energy Recovery	long	12/28/15	1/11/16	14	6.47	5.70		-0.77	-11.94
	long	3/07/16	10/29/18	966	7.78	6.19		-1.59	-20.47	-29.97
Occidental Pet	short	3/16/20	5/04/20	49	10.77	14.23	7.31	-3.46	-32.14
	long	5/30/22	6/13/22	14	65.70	57.31		-8.40	-12.78	-40.82
Delta Air Lines	short	6/16/08	8/04/08	49	3.61	5.22	2.01	-1.60	-44.34	-44.34
Beyond Meat	short	6/13/22	8/15/22	63	21.33	35.08	7.59	-13.75	-64.44	-64.44

Annotations

6/10/24	NVidia	stock split 1:10 (ten for one)
2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Copart	stock split 1:2 (two for one)
4/01/23	Monster Beverage	stock split 1:2 (two for one)
11/04/22	Copart	stock split 1:2 (two for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
7/18/22	Alphabet C	stock split 1:20 (twenty for one)
	Alphabet A	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
7/20/21	NVidia	stock split 1:4 (four for one)
6/29/21	CSX	stock split 1:3 (three for one)
6/28/21	CoStar	stock split 1:10 (ten for one)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/23/19	Fastenal	stock split 1:2 (two for one)
3/20/18	Fiserv	stock split 1:2 (two for one)
3/02/18	Priceline	changed name to Booking Holdings
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	Comcast	split 1:2 (two for one)
11/10/16	Monster Beverage	stock split 1:3 (three for one)
1/25/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
10/02/15	Google A	changes name to Alphabet
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
	PayPal	recording started
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	Priceline	joins the S&P 100
	Baxter	drops out of S&P 100
6/12/15	Ross Stores	forward stock split 1:2 (two for one)
4/09/15	Starbucks	forward stock split 1:2 (two for one)
3/19/15	Visa	forward stock split 1:4 (four for one)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning